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VanderPol Investments Portfolio holdings
AUM
$57.5M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$844K
(+1.9%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
57
New
9
Increased
30
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$747K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$724K |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$566K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.16M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$755K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$500K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.69% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.06% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$60.2B
| $205K | 0.45% |
+3,857
| New | +$182K |
|
52
Thermo Fisher Scientific
TMO
$225B
| $203K | 0.44% |
390
+28
| +8% | +$15.4K |
|
53
Costco
COST
$401B
| $202K | 0.44% |
+220
| New | +$204K |
|
|
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| – | – |
-23,742
| Closed | -$755K |
|
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
| – | – |
-7,883
| Closed | -$325K |
|
56
iShares Global REIT ETF
REET
$4.86B
| – | – |
-10,287
| Closed | -$275K |
|
57
UnitedHealth
UNH
$340B
| – | – |
-356
| Closed | -$208K |
|
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VanderPol Investments's Q4 2024 Portfolio in Review
As of Q4 2024, VanderPol Investments held 57 positions worth $45.7M, up 1.9% from $44.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
VanderPol Investments's Q4 2024 filing shows 9 new, 30 increased, 14 reduced and 4 closed positions. Its largest new stake was Dimensional US Vector Equity ETF: 10,486 shares worth $554K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- VanderPol Investments's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 10,486 shares worth $554K.
- VanderPol Investments added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.49M increase.
- VanderPol Investments's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.16M.
- VanderPol Investments fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $755K.
- VanderPol Investments's ten largest holdings make up 61% of its $45.7M portfolio in Q4 2024.
- VanderPol Investments opened 9 new positions and closed 4 in Q4 2024.
- VanderPol Investments's portfolio value rose 1.9% quarter-over-quarter to $45.7M.
Based on VanderPol Investments's 13F filing for Q4 2024, filed 23 Jan 2025.